| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 16-04-2026 |
1,375.0696
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.34% | 9.61 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 16-04-2026 |
1,640.1729
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.59% | 10.13 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 16-04-2026 |
1,183.8965
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.72% | 10.41 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 16-04-2026 |
1,161.5943
|
0.01% | 0.04% | 0.08% | 0.36% | 1.01% | 4.07% | 9.01 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 16-04-2026 |
1,321.2283
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.46% | 9.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 16-04-2026 |
1,351.8511
|
0.01% | 0.04% | 0.09% | 0.38% | 1.11% | 4.84% | 11.65 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 16-04-2026 |
2,193.8268
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.88 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 16-04-2026 |
2,171.8730
|
-0.03% | 0.04% | 0.25% | 1.30% | 2.47% | 6.63% | 18.47 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 16-04-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 16-04-2026 |
1,366.7526
|
-0.02% | 0.05% | 0.27% | 1.38% | 2.67% | 7.21% | 19.41 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 16-04-2026 |
1,191.2187
|
-0.02% | 0.05% | 0.29% | 1.45% | 2.88% | 8.11% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 16-04-2026 |
1,185.9981
|
-0.02% | 0.05% | 0.29% | 1.45% | 2.88% | 8.11% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 16-04-2026 |
1,354.7301
|
-0.02% | 0.04% | 0.27% | 1.37% | 2.64% | 7.00% | 18.99 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 16-04-2026 |
1,995.8309
|
-0.02% | 0.05% | 0.27% | 1.38% | 2.66% | 7.17% | 19.31 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 16-04-2026 |
1,200.9724
|
-0.02% | 0.05% | 0.28% | 1.43% | 2.84% | 7.92% | 20.95 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 16-04-2026 |
1,130.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
I-APV/APVC | 3 | 16-04-2026 |
1,065.4512
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
P | 3 | 16-04-2026 |
1,461.7021
|
-0.02% | 0.04% | 0.27% | 1.37% | 2.63% | 7.04% | 19.03 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 16-04-2026 |
1,411.6730
|
-0.02% | 0.05% | 0.27% | 1.40% | 2.73% | 7.47% | 19.98 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 16-04-2026 |
1,435.9341
|
-0.02% | 0.06% | 0.28% | 1.46% | 2.89% | 8.17% | 21.26 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 16-04-2026 |
1,214.8202
|
-0.02% | 0.05% | 0.29% | 1.45% | 2.88% | 8.11% | 21.42 | FONDO MUTUO ZURICH PATRIMONIO |